Financial statements It-Dev
Balance sheet data of IT-DEV
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 777 671,63 | 6 521 291,82 | 7 487 098,28 | 9 651 789,01 | 10 926 547,23 | 13 473 042,94 |
| A. Fixed assets | 22 083,78 | 14 481,60 | 4 270,56 | 2 192,00 | 21 704,32 | 79 860,39 |
| B. Current assets | 4 755 587,85 | 6 506 810,22 | 7 482 827,72 | 9 649 597,01 | 10 904 842,91 | 13 393 182,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 777 671,63 | 6 521 291,82 | 7 487 098,28 | 9 651 789,01 | 10 926 547,23 | 13 473 042,94 |
| A. Equity | 2 234 741,88 | 2 732 250,71 | 3 264 466,77 | 4 345 630,57 | 5 243 376,22 | 6 750 284,08 |
| B. Liabilities and provisions for liabilities | 2 542 929,75 | 3 789 041,11 | 4 222 631,51 | 5 306 158,44 | 5 683 171,01 | 6 722 758,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 539 119,38 | 3 752 735,98 | 4 222 631,51 | 5 306 158,44 | 5 683 171,01 | 6 722 758,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.